Apportionment Detail
A13 Cypress City
PUBLIC UTILITY PAID No.1   Payment Date 01/10/2024
A13 Cypress City
PUBLIC UTILITY PAID No.1   Payment Date 01/10/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A13 | .01 | CYPRESS CITY | COLLECTIONS | 56,409.25 | |
A13 | .01 | SUBTOTAL | 56,409.25 | ||
A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 10,053.04 | |
A13 | .02 | COLLECTION CHARGES | -25.13 | ||
A13 | .02 | SUBTOTAL | 10,027.91 | ||
A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 251.19 | |
A13 | .03 | SUBTOTAL | 251.19 | ||
  | FUND TOTAL | 66,688.35 |